Aristotle Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,031	Closed	-$752K	–	177
2023 Q3	$752K	Sell	8,031 -11,081,368	-100%	-$1.04B	﹤0.01%	153
2023 Q2	$935M	Buy	11,089,399 +807,180	+8%	+$68M	1.9%	26
2023 Q1	$880M	Buy	+10,282,219	New	+$880M	1.84%	28